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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
+$337M
Cap. Flow %
45.28%
Top 10 Hldgs %
31.06%
Holding
1,257
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$130M
2
AMGN icon
Amgen
AMGN
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$21.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
Darden Restaurants
DRI
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1126
Weibo
WB
$1.91B
– –
-77
Closed -$1.54K
WCC
1127
WESCO International
WCC
$17.8B
– –
-1,253
Closed -$188K
WCLD
1128
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-160
Closed -$4.75K
WCN
1129
Waste Connections
WCN
$41.6B
– –
-226
Closed -$31.4K
WDC icon
1130
Western Digital
WDC
$157B
– –
-41,721
Closed -$46.4K
WDS icon
1131
Woodside Energy
WDS
$43.6B
– –
-2,230
Closed -$50K
WELL icon
1132
Welltower
WELL
$166B
– –
-976
Closed -$70K
WERN icon
1133
Werner Enterprises
WERN
$2.27B
– –
-63
Closed -$2.87K
WEN icon
1134
Wendy's
WEN
$1.65B
– –
-3,012
Closed -$65.6K
WEX icon
1135
WEX
WEX
$6.48B
– –
-193
Closed -$35.5K
WFG icon
1136
West Fraser Timber
WFG
$5.5B
– –
-1,305
Closed -$93K
WH icon
1137
Wyndham Hotels & Resorts
WH
$5.49B
– –
-70
Closed -$4.75K
WHF icon
1138
WhiteHorse Finance
WHF
$152M
– –
-200
Closed -$2.5K
WING icon
1139
Wingstop
WING
$3.05B
– –
-312
Closed -$57.3K
WIW
1140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-900
Closed -$8.23K
WIX icon
1141
WIX.com
WIX
$2.88B
– –
-109
Closed -$10.9K
WK icon
1142
Workiva
WK
$3.7B
– –
-146
Closed -$15K
WKHS icon
1143
Workhorse Group
WKHS
$33.7M
– –
-1
Closed -$3.02K
WLKP icon
1144
Westlake Chemical Partners
WLKP
$778M
– –
-1,462
Closed -$32.2K
WMG icon
1145
Warner Music
WMG
$13B
– –
-175
Closed -$5.84K
WMK icon
1146
Weis Markets
WMK
$1.78B
– –
-6
Closed -$508
WNEB icon
1147
Western New England Bancorp
WNEB
$282M
– –
-540
Closed -$4.43K
WNS
1148
DELISTED
WNS Holdings
WNS
– –
-124
Closed -$11.6K
WOLF icon
1149
Wolfspeed
WOLF
$1.65B
– –
-73
Closed -$4.74K
WOR icon
1150
Worthington Enterprises
WOR
$2.78B
– –
-34
Closed -$1.36K
44 45
46
47 48

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
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GACM
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International Assets Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, International Assets Investment Management held 1,257 positions worth $744M, up 7.7% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

International Assets Investment Management deployed $337M of net new capital in Q2 2023, opening 125 new positions and adding to 260 existing holdings. Its largest new stake was Labcorp: 669,544 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $7.87M trimmed.

  • International Assets Investment Management's largest Q2 2023 buy was Labcorp: 669,544 shares worth $598K.
  • International Assets Investment Management added most to Amgen in Q2 2023, an estimated $41.8M increase.
  • International Assets Investment Management's biggest Q2 2023 reduction was Darden Restaurants, cutting an estimated $7.87M.
  • International Assets Investment Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $24.7M.
  • International Assets Investment Management's ten largest holdings make up 31% of its $744M portfolio in Q2 2023.
  • International Assets Investment Management opened 125 new positions and closed 636 in Q2 2023.
  • International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $744M.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.